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CFA

Cahill Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+21.69%
3 Year Est. Return
+55.89%
5 Year Est. Return
+56.59%
10 Year Est. Return
+177.66%
AUM
$914M
AUM Growth
+$36M
Cap. Flow
+$186M
Cap. Flow %
20.31%
Top 10 Hldgs %
43.89%
Holding
291
New
3
Increased
119
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$146M
2
BND icon
Vanguard Total Bond Market
BND
+$13.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.64M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.04M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$907K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$803K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.81%
2 Technology 3.98%
3 Financials 3.14%
4 Industrials 1.29%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.36M 0.15%
11,253
-743
-6% -$89.1K
HIMU
102
iShares High Yield Muni Active ETF
HIMU
$2.48B
$1.35M 0.15%
27,831
+9,996
+56% +$490K
DFSI
103
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$1.32M 0.14%
30,836
-980
-3% -$40.8K
GEW
104
Cambria Global EW ETF
GEW
$143M
$1.31M 0.14%
25,509
– –
CAT icon
105
Caterpillar
CAT
$375B
$1.31M 0.14%
2,281
-109
-5% -$60.6K
RTX icon
106
RTX Corp
RTX
$266B
$1.28M 0.14%
6,990
-951
-12% -$165K
XOM icon
107
ExxonMobil
XOM
$675B
$1.28M 0.14%
10,624
-889
-8% -$103K
VUSB icon
108
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.25M 0.14%
25,069
+152
+0.6% +$7.58K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$1.25M 0.14%
18,552
-33
-0.2% -$2.21K
RSPS icon
110
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$1.19M 0.13%
41,085
+83
+0.2% +$2.43K
SCHP icon
111
Schwab US TIPS ETF
SCHP
$16.1B
$1.19M 0.13%
44,809
-1,635
-4% -$43.9K
NOG icon
112
Northern Oil and Gas
NOG
$2.74B
$1.18M 0.13%
54,947
– –
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$1.16M 0.13%
16,707
+379
+2% +$25.8K
MDT icon
114
Medtronic
MDT
$118B
$1.15M 0.13%
12,020
-832
-6% -$80.8K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$1.14M 0.12%
34,861
+691
+2% +$23K
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.11M 0.12%
6,268
+47
+0.8% +$8.23K
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$1.1M 0.12%
4,104
-111
-3% -$30.4K
JNJ icon
118
Johnson & Johnson
JNJ
$644B
$1.07M 0.12%
5,182
+1,074
+26% +$212K
COST icon
119
Costco
COST
$400B
$1.06M 0.12%
1,233
+46
+4% +$41.7K
IUSB icon
120
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.06M 0.12%
22,803
+171
+0.8% +$7.99K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.06M 0.12%
7,366
+1,240
+20% +$176K
TGT icon
122
Target
TGT
$71.6B
$1.05M 0.11%
10,524
+506
+5% +$46.6K
SEIQ icon
123
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$712M
$1.04M 0.11%
26,699
-3,249
-11% -$125K
JMST icon
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$1.03M 0.11%
20,285
+1,962
+11% +$99.9K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$83B
$986K 0.11%
20,411
+1,267
+7% +$62.6K
3 4
5
6 7

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OMG
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LPC
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WC
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USGIU
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Cahill Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cahill Financial Advisors held 291 positions worth $914M, up 4.1% from $878M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cahill Financial Advisors deployed $186M of net new capital in Q4 2025, opening 3 new positions and adding to 119 existing holdings. Its largest new stake was iShares Core US REIT ETF: 14,566 shares worth $830K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $17.8M trimmed.

  • Cahill Financial Advisors's largest Q4 2025 buy was iShares Core US REIT ETF: 14,566 shares worth $830K.
  • Cahill Financial Advisors added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $146M increase.
  • Cahill Financial Advisors's biggest Q4 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $17.8M.
  • Cahill Financial Advisors fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2025, selling an estimated $359K.
  • Cahill Financial Advisors's ten largest holdings make up 44% of its $914M portfolio in Q4 2025.
  • Cahill Financial Advisors opened 3 new positions and closed 10 in Q4 2025.
  • Cahill Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $914M.

Based on Cahill Financial Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.